Never miss an update. Join our mailing list

VAF - Vanguard Australian Fixed Interest Index

12 month change

$48.80
$53.68

LATEST CHANGE -$0.19 (-0.36%)

LATEST VOLUME36,399

MARKET CAP $1518.9m

DIVIDEND YIELD2.64%

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 43,295
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.64%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VAF -1.44% -0.53% -1.42% -0.04% 0.87% N/A

Funds Like VAF

VACF Vanguard Australian Corporate Fixed Interest Index ETF

FLOT Vaneck Vectors Australian Floating Rate ETF

IAF iShares Core Composite Bond ETF

VGB Vanguard Australian Government Bond Index ETF

Find a fund

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 43,295
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.64%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History